Thames Lettings Limited
Company Number: 07769943
Period End: 30th September 2025
Key Facts
Net Assets
Current: £451
Previous: £534
Change: -83 (-15.5%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £56,011
Previous: £64,417
Change: -£8,406 (-13%)
Comment: Current assets reduced noticeably.
Cash
Current: £32,003
Previous: £56,503
Change: -£24,500 (-43.4%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £55,676
Previous: £59,609
Change: -£3,933 (-6.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £335
Previous: £4,808
Change: -£4,473 (-93%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.